Pharma Mar | PHM - Debt

Pharma Mar reported EUR45.84M in Debt for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 393.6M

Cash and Equivalent

EUR 19.34M

EUR 4.73M

EUR 280.95M

Current Liabilities

EUR 98.42M

EUR 45.84M

1.33

EUR -1.41M

EUR 700K

EPS Earnings Per Share

EUR 0.16

Equity Capital and Reserves

EUR 250.78M

Gross Profit on Sales

EUR 44.87M

Interest Expense on Debt

EUR 117K

Interest Income

EUR 1.63M

EUR 32.13M

Market Capitalization

EUR 1.35B

EUR -972K

Operating Expenses

EUR 51.01M

Operating Profit

EUR -1.41M

Ordinary Share Capital

EUR 17.34M

PE Price to Earnings

16.35

EUR -993K

EUR 50M

Selling and Administration Expenses

EUR 17.13M

EUR 49.53M

Trade Creditors

EUR 38.93M

EUR 58.06M

	Debt	Change		Date
Akebia Therapeutics	USD 46.51M		7.82M	Mar/2025
Alaunos Therapeutics	USD 10.99M		5.78M	Mar/2023
Almirall	EUR 342.86M		61.94M	Dec/2025
Avita Medical	AUD 46.05M		1.46M	Dec/2025
Dianthus Therapeutics	USD 1.36M		79K	Mar/2026
Ionis Pharmaceuticals	USD 1.91B		425.5M	Jun/2026
IQVIA Holdings	USD 16.24B		408M	Jun/2026
Laboratorios Farma	EUR 129.3M		14.89M	Jun/2025
Moderna	USD 1.3B		7M	Mar/2026
Organon & Co	USD 8.55B		16M	Jun/2026
Pharma Mar	EUR 45.84M		1.7M	Jun/2026
Revvity	USD 3.35B		48.03M	Mar/2026
Tectonic Therapeutic	USD 876K		115K	Dec/2024
Viatris	USD 13.35B		993.3M	Jun/2026
Xeris Pharmaceuticals	USD 258.55M		899K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.785	1.05	-0.99%
Brent	108.018	0.73	-0.67%
Natural gas	2.9317	0.01	0.44%
Gasoline	3.4547	0.01	-0.30%
Heating Oil	5.2231	0.04	-0.74%
Gold	4314.26	21.96	0.51%
Silver	64.447	0.80	1.26%
Copper	6.3837	0.02	0.24%
Soybeans	1319.13	0.38	0.03%
Wheat	728.21	0.29	-0.04%
Coal	144.60	2.25	-1.53%
Steel	3124.00	1.00	-0.03%
EU Gas	81.36	1.30	1.63%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
More

	Actual	Chg	%Chg
EURUSD	1.15405	0.0003	-0.03%
GBPUSD	1.34773	0.0001	-0.01%
AUDUSD	0.71262	0.0006	-0.08%
NZDUSD	0.57470	0.0010	-0.17%
USDJPY	155.287	0.1905	0.12%
USDCNY	6.71125	0.0008	-0.01%
USDCHF	0.81900	0.0003	0.04%
USDCAD	1.39309	0.0012	0.09%
USDMXN	17.1420	0.0060	-0.03%
USDINR	95.9810	0.0130	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1366.09	3.2200	0.24%
DXY	99.654	0.0111	0.01%
USDTRY	48.6574	0.0624	0.13%
More

	Actual	Chg	%Chg
US500	7594.62	9	0.12%
US30	52179	86	0.16%
US100	28961	23	0.08%
JP225	63430	54	-0.09%
GB100	10658	39	-0.37%
DE40	25466	64	0.25%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8693	20	0.23%
SHANGHAI	3862	2	-0.05%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
More

	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
More

	Actual	Chg	%Chg
United States	4.9860	0.020	-0.02%
United Kingdom	5.3646	0.016	0.01%
Japan	3.0250	0.017	-0.02%
Australia	5.3640	0.040	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	0.00%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75896	291	0.39%
Ether	2404.23	5.7894	0.24%
Binance	713.1	0.8700	0.12%
Cardano	0.19450	0.0009	-0.48%
Solana	97.3000	0.4261	0.44%
XRP	1.29436	0.0102	0.80%
Polkadot	0.95	0.0043	0.46%
Avalanche	7.27	0.0070	-0.10%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0186	-1.22%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.080	0.1579	-0.31%
Uniswap	6.33	0.0420	-0.66%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	218.69	1.8647	0.86%
More

News

Kiwi Drops Further Ahead of Fed Decis...
US 10-Year Treasury Yield Holds at 5%
Asia FX Updates: South Korean Won Dr...
Australia Shares Subdued
Hong Kong Stocks Steady Ahead of Fed ...
China Stocks Remain Under Pressure
European Gas Advances Amid Supply Con...
Yen Declines for Third Straight Sessi...
South Korean Shares Edge Higher
Dollar Firms Up Ahead of Fed Decision
More